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ProShares Short QQQ
PSQ

Overview Fund Activity

36 hedge funds and large institutions have $58M invested in ProShares Short QQQ in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
36
Holders Change
+8
Holders Change %
+28.57%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
9
Reduced
6
Closed
6
Calls
$1.46M
Puts
$712K
Net Calls
+$752K
Net Calls Change
+$300K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$12.9M
2
BCP
2
Berkeley Capital Partners
Georgia
$3.81M
3
WIC
3
Woodmont Investment Counsel
Tennessee
$1.95M
4
IPC
4
Independent Portfolio Consultants
Florida
$1.71M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.34M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$0
3
JWS
3
Juncture Wealth Strategies
Arizona
$1.98M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.7M 487,060 -12,269 -2%
Wells Fargo
2
Wells Fargo
California
$12.9M 318,299 +112,276 +54%
UBS Group
3
UBS Group
Switzerland
$5.69M 140,573 +28,697 +26%
BCP
4
Berkeley Capital Partners
Georgia
$3.81M 94,123 +70,007 +290%
JWS
5
Juncture Wealth Strategies
Arizona
$1.98M 49,014 -46,201 -49%
WIC
6
Woodmont Investment Counsel
Tennessee
$1.95M 48,175 +48,175 New
IPC
7
Independent Portfolio Consultants
Florida
$1.71M 42,142 +42,142 New
Goldman Sachs
8
Goldman Sachs
New York
$1.34M 33,088 +33,088 New
PSW
9
Portfolio Strategies (Washington)
Washington
$1.07M 26,426 +2,248 +9%
TRCT
10
Tower Research Capital (TRC)
New York
$1.03M 25,501 +21,472 +533%
VKH
11
Virtu KCG Holdings
New York
$910K 22,492 +22,492 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$757K 18,715 +1,386 +8%
LPL Financial
13
LPL Financial
California
$728K 17,987 -2,542 -12%
NCMW
14
Northern Capital Management (Wisconsin)
Wisconsin
$631K 15,600 +15,600 New
BBHC
15
Brown Brothers Harriman & Co
New York
$405K 10,000 – –
GC
16
Grimes & Company
Massachusetts
$405K 10,002 +10,002 New
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$377K 9,300 +9,300 New
PLFAM
18
Pineno Levin & Ford Asset Management
Virginia
$376K 9,285 – –
WP
19
WealthSource Partners
California
$344K 8,500 +8,500 New
ATC
20
Argent Trust Co
Tennessee
$319K 7,879 +7,879 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$305K 7,533 -5,000 -40%
HJMC
22
Hellman Jordan Management Company
Massachusetts
$283K 7,000 +7,000 New
LWM
23
Lenox Wealth Management
Ohio
$227K 5,600 +5,600 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$193K 4,769 -1,694 -26%
Bank of America
25
Bank of America
North Carolina
$157K 3,881 +3,681 +1,841%
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